Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| 1 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.3B
| $124M | 0.05% |
1,189,263
+307,220
| +35% | +$32M |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $124M | 0.05% |
551,604
+14,424
| +3% | +$3.24M |
|
353
Qorvo
QRVO
$8.5B
| $124M | 0.05% |
2,023,172
-120,686
| -6% | -$7.37M |
|
354
T Rowe Price
TROW
$23.8B
| $123M | 0.04% |
1,375,255
-342,622
| -20% | -$30.7M |
|
355
Zscaler
ZS
$43.8B
| $123M | 0.04% |
639,111
+227,573
| +55% | +$43.7M |
|
356
Williams-Sonoma
WSM
$24.8B
| $122M | 0.04% |
820,627
-141,332
| -15% | -$21.1M |
|
357
Dover
DOV
$24.4B
| $122M | 0.04% |
750,486
+101,961
| +16% | +$16.6M |
|
358
Dominion Energy
D
$49.5B
| $122M | 0.04% |
2,166,365
-310,588
| -13% | -$17.5M |
|
359
A.O. Smith
AOS
$10.4B
| $121M | 0.04% |
1,872,658
+160,522
| +9% | +$10.4M |
|
360
Aptiv
APTV
$17.9B
| $121M | 0.04% |
2,125,307
-34,881
| -2% | -$1.99M |
|
361
Capital One
COF
$141B
| $121M | 0.04% |
737,298
-230,435
| -24% | -$37.8M |
|
362
Agilent Technologies
A
$36.3B
| $120M | 0.04% |
1,096,994
+8,710
| +0.8% | +$955K |
|
363
Ford
F
$46.5B
| $119M | 0.04% |
12,289,509
-4,011,685
| -25% | -$39M |
|
364
Alnylam Pharmaceuticals
ALNY
$59.6B
| $119M | 0.04% |
454,995
-41,306
| -8% | -$10.8M |
|
365
Occidental Petroleum
OXY
$44.7B
| $118M | 0.04% |
2,692,649
+319,430
| +13% | +$14M |
|
366
Fortive
FTV
$16.2B
| $118M | 0.04% |
1,741,589
-43,894
| -2% | -$2.97M |
|
367
Cloudflare
NET
$75.9B
| $117M | 0.04% |
1,090,510
+169,646
| +18% | +$18.2M |
|
368
Zimmer Biomet
ZBH
$20.7B
| $117M | 0.04% |
1,037,760
-117,066
| -10% | -$13.2M |
|
369
Philip Morris
PM
$253B
| $115M | 0.04% |
712,596
+98,913
| +16% | +$16M |
|
370
Nutanix
NTNX
$20.1B
| $115M | 0.04% |
1,782,091
-974,453
| -35% | -$63.1M |
|
371
Take-Two Interactive
TTWO
$45.9B
| $115M | 0.04% |
549,777
-191,268
| -26% | -$40M |
|
372
PPG Industries
PPG
$25.2B
| $114M | 0.04% |
1,099,024
+124,698
| +13% | +$13M |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $113M | 0.04% |
1,396,649
+24,203
| +2% | +$1.96M |
|
374
Xcel Energy
XEL
$42.4B
| $112M | 0.04% |
1,556,188
+835,703
| +116% | +$60.3M |
|
375
AngloGold Ashanti
AU
$31.4B
| $112M | 0.04% |
3,035,151
+299,487
| +11% | +$11.1M |
|